Latest Institutional Transactions on Airgain Inc (AIRG)

AIRG Quotes by TradingView

This table provides information on the latest institutional transactions involving Airgain Inc (AIRG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Aug 14, 2023 Q2 2023
Aigh Capital Management LLC

Baltimore, MD
SELL
 -
-2.95K
- 0.41%
$15.1K - $18.1K
723K $6.46M
Aug 11, 2023 Q2 2023
Trexquant Investment LP

Stamford, CT
SELL
 -
-2.39K
- 17.57%
$12.2K - $14.6K
11.2K $100K
Aug 08, 2023 Q2 2023
Rhumbline Advisers

Boston, MA
BUY
 -
343
New
$1.76K - $2.1K
343 $3.07K
Aug 03, 2023 Q2 2023
Retirement Solution Inc.

BUY
 -
12.3K
New
$63K - $75.3K
12.3K $110K
Jul 31, 2023 Q2 2023
Ten Capital Wealth Advisors, LLC

Spokane, WA
BUY
 -
16.2K
New
$82.8K - $99K
16.2K $144K
Jul 10, 2023 Q2 2023
Ae Wealth Management LLC

BUY
 -
150
+ 1.13%
$770 - $920
13.4K $120K
Q1 2023
May 15, 2023 Q1 2023
Bridgeway Capital Management, LLC

Houston, TX
BUY
 -
17.2K
New
$87.2K - $142K
17.2K $154K
May 15, 2023 Q1 2023
Vanguard Group Inc

Valley Forge, PA
BUY
 -
45.8K
+ 9.47%
$232K - $378K
530K $4.74M
Q4 2022
Feb 17, 2023 Q4 2022
Adalta Capital Management LLC

New York, NY
SELL
 -
-19.4K
- 88.56%
$116K - $158K
2.51K $22.4K
Feb 14, 2023 Q4 2022
North Run Capital, LP

Wellesley, MA
SELL
 -
-155K
- 28.16%
$923K - $1.26M
396K $3.54M
Feb 14, 2023 Q4 2022
Campbell & CO Investment Adviser LLC

Baltimore, MD
BUY
 -
11.2K
New
$66.4K - $90.6K
11.2K $99.7K
Feb 14, 2023 Q4 2022
Beaird Harris Wealth Management, LLC

Dallas, TX
SELL
 -
-188
- 49.34%
$1.12K - $1.53K
193 $1.73K
Feb 08, 2023 Q4 2022
Belpointe Asset Management LLC

BUY
 -
2K
New
$11.9K - $16.2K
2K $17.9K
Feb 07, 2023 Q4 2022
Davidson Capital Management Inc.

Corpus Christi, TX
BUY
 -
117
New
$696 - $950
117 $1.05K
Feb 02, 2023 Q4 2022
Essex Investment Management CO LLC

Boston, MA
BUY
 -
40.2K
+ 76.96%
$239K - $326K
92.4K $826K
Q3 2022
Nov 14, 2022 Q3 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-2.01K
- 83.42%
$13.6K - $18.2K
400 $3.58K
Nov 10, 2022 Q3 2022
Citigroup Inc

BUY
 -
637
New
$4.32K - $5.75K
637 $5.69K
Nov 09, 2022 Q3 2022
Schnieders Capital Management LLC

BUY
 -
10.2K
New
$69.4K - $92.5K
10.2K $91.6K
Nov 03, 2022 Q3 2022
Barclays PLC

London, X0
BUY
 -
158
New
$1.07K - $1.43K
158 $1.41K
Nov 01, 2022 Q3 2022
Quantum Private Wealth, LLC

Lake Forest, IL
SELL
 -
-9.05K
- 44.03%
$61.3K - $81.7K
11.5K $103K
Q2 2022
Aug 15, 2022 Q2 2022
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-418K
Closed
$2.9M - $4.59M
0 $0
Aug 15, 2022 Q2 2022
Engineers Gate Manager LP

New York, NY
SELL
 -
-1.24K
- 8.69%
$8.58K - $13.6K
13K $116K
Aug 15, 2022 Q2 2022
Two Sigma Investments, LP

New York, NY
SELL
 -
-9.22K
- 46.51%
$63.9K - $101K
10.6K $94.8K
Aug 15, 2022 Q2 2022
Cubist Systematic Strategies, LLC

Stamford, CT
BUY
 -
13.5K
New
$93.9K - $149K
13.5K $121K
Aug 15, 2022 Q2 2022
Quadrature Capital LTD

London, X0
SELL
 -
-9.48K
- 38.4%
$65.7K - $104K
15.2K $136K
Aug 15, 2022 Q2 2022
Lynrock Lake LP

Rye Brook, NY
SELL
 -
-47.4K
Closed
$329K - $521K
0 $0
Aug 11, 2022 Q2 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-13.6K
Closed
$94K - $149K
0 $0
Aug 11, 2022 Q2 2022
Mcf Advisors LLC

Covington, KY
BUY
 -
97
New
$672 - $1.07K
97 $867
Aug 09, 2022 Q2 2022
Virtu Financial LLC

New York, NY
BUY
 -
10.4K
New
$72.2K - $114K
10.4K $93.1K
Aug 08, 2022 Q2 2022
Prospera Financial Services Inc

SELL
 -
-100
Closed
$693 - $1.1K
0 $0
Aug 04, 2022 Q2 2022
Taylor Frigon Capital Management LLC

SELL
 -
-282K
Closed
$1.95M - $3.09M
0 $0
Aug 03, 2022 Q2 2022
Envestnet Asset Management Inc

SELL
 -
-11.7K
Closed
$81K - $129K
0 $0
Aug 01, 2022 Q2 2022
Victory Capital Management Inc

SELL
 -
-7.41K
Closed
$51.3K - $81.4K
0 $0
Jul 27, 2022 Q2 2022
Sheets Smith Wealth Management

BUY
 -
30
+ 0.15%
$208 - $330
20K $179K
Jul 25, 2022 Q2 2022
Washington Trust Advisors, Inc.

SELL
 -
-5.99K
Closed
$41.5K - $65.8K
0 $0
Jul 07, 2022 Q2 2022
Massmutual Trust CO Fsb

SELL
 -
-583
Closed
$4.04K - $6.41K
0 $0
Q1 2022
May 16, 2022 Q1 2022
Walleye Trading LLC

Plymouth, MN
SELL
 PUT
-3K
Closed
$22.6K - $33.3K
0 $0
May 16, 2022 Q1 2022
Walleye Trading LLC

Plymouth, MN
SELL
 -
-2.97K
Closed
$22.3K - $32.9K
0 $0
May 16, 2022 Q1 2022
Punch & Associates Investment Management, Inc.

Edina, MN
SELL
 -
-67K
Closed
$504K - $744K
0 $0
May 16, 2022 Q1 2022
Eaton Vance Management

Boston, MA
SELL
 -
-2K
Closed
$15K - $22.2K
0 $0
May 12, 2022 Q1 2022
Anson Funds Management LP

Dallas, TX
SELL
 -
-24K
Closed
$180K - $266K
0 $0
May 11, 2022 Q1 2022
Raymond James & Associates

St Petersburg, FL
SELL
 -
-10.2K
Closed
$76.7K - $113K
0 $0
Apr 27, 2022 Q1 2022
Lewis Capital Management, LLC

SELL
 -
-86.2K
Closed
$648K - $957K
0 $0
Q4 2021
Feb 14, 2022 Q4 2021
Thompson Davis & Co., Inc.

SELL
 -
-1.75K
Closed
$16.2K - $21.8K
0 $0
Feb 14, 2022 Q4 2021
Clearstead Advisors, LLC

Cleveland, OH
SELL
 -
-40
Closed
$370 - $498
0 $0
Feb 14, 2022 Q4 2021
Pdt Partners, LLC

New York, NY
SELL
 -
-12.4K
Closed
$115K - $155K
0 $0
Feb 14, 2022 Q4 2021
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-10.2K
Closed
$94.5K - $127K
0 $0
Feb 11, 2022 Q4 2021
O'Shaughnessy Asset Management, LLC

Stamford, CT
SELL
 -
-1.36K
Closed
$12.6K - $17K
0 $0
Jan 24, 2022 Q4 2021
Private Capital Group, LLC

SELL
 -
-1.14K
Closed
$10.6K - $14.2K
0 $0

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